ACH Settlement
Fitness Evolution- Buffalo
November 8, 2018
Online Payments			$0.00
Total EFT Submitted	11/8/2018		$3,714.55
Hold for Returns			$0.00
Return Items/Chargebacks			($307.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,397.35
First American CC		$11,197.57
Collection Payments	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,397.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,387.35
Payout	ACH	11/9/2018	$3,387.35
	CC	11/11/2018	$0.00	$3,387.35
EFT
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EA - Return/Chargebacks	11/5/2018	2	$24.74
	11/8/2018	2	$282.46
EA - Return/Chargeback Totals		4	$307.20